BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
-$10M
Cap. Flow
+$6.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
500
Reduced
599
Closed
74

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$930K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$681K
5
MBB icon
iShares MBS ETF
MBB
+$577K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.21M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$639K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$349K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$212K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$191K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZ icon
1726
Kanzhun
BZ
$11.3B
$580 ﹤0.01%
42
– –
RNST icon
1727
Renasant Corp
RNST
$3.68B
$572 ﹤0.01%
16
– –
SUZ icon
1728
Suzano
SUZ
$11.7B
$567 ﹤0.01%
56
– –
RHI icon
1729
Robert Half
RHI
$3.61B
$564 ﹤0.01%
8
-19
-70% -$1.34K
KLIC icon
1730
Kulicke & Soffa
KLIC
$2.01B
$560 ﹤0.01%
12
– –
SDA icon
1731
SunCar Technology Group
SDA
$277M
$560 ﹤0.01%
58
– –
LIVN icon
1732
LivaNova
LIVN
$3.07B
$556 ﹤0.01%
12
– –
RRR icon
1733
Red Rock Resorts
RRR
$3.65B
$555 ﹤0.01%
12
– –
LTC
1734
LTC Properties
LTC
$1.67B
$553 ﹤0.01%
16
-15
-48% -$518
TENB icon
1735
Tenable Holdings
TENB
$3.62B
$552 ﹤0.01%
14
-10
-42% -$394
FWRD icon
1736
Forward Air
FWRD
$904M
$549 ﹤0.01%
17
– –
URBN icon
1737
Urban Outfitters
URBN
$6.07B
$549 ﹤0.01%
+10
New +$549
AFG icon
1738
American Financial Group
AFG
$11.7B
$548 ﹤0.01%
4
– –
NUVL icon
1739
Nuvalent
NUVL
$5.8B
$548 ﹤0.01%
7
-10
-59% -$783
GDS icon
1740
GDS Holdings
GDS
$7.32B
$547 ﹤0.01%
+23
New +$547
DJT icon
1741
Trump Media & Technology Group
DJT
$4.75B
$546 ﹤0.01%
+16
New +$546
TEM
1742
Tempus AI, Inc. Class A Common Stock
TEM
$15B
$541 ﹤0.01%
+16
New +$541
CNP icon
1743
CenterPoint Energy
CNP
$25B
$540 ﹤0.01%
+17
New +$540
CVGI icon
1744
Commercial Vehicle Group
CVGI
$72.9M
$539 ﹤0.01%
+217
New +$539
ACLX icon
1745
Arcellx
ACLX
$4.23B
$537 ﹤0.01%
7
– –
KVYO icon
1746
Klaviyo
KVYO
$9.36B
$537 ﹤0.01%
+13
New +$537
NTR icon
1747
Nutrien
NTR
$27.7B
$537 ﹤0.01%
12
-17
-59% -$761
ASTH icon
1748
Astrana Health
ASTH
$1.38B
$537 ﹤0.01%
17
– –
HUBG icon
1749
HUB Group
HUBG
$2.2B
$535 ﹤0.01%
12
-30
-71% -$1.34K
HCM icon
1750
HUTCHMED
HCM
$3.08B
$534 ﹤0.01%
37
– –
68 69
70
71 72